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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 680.00 | 680.00 | | 680.00 |
BJ TOTAL (I) | 680.00 | 680.00 | | 680.00 |
BX Customers and related accounts | 6 921.00 | | 6 921.00 | 6 921.00 |
BZ Other receivables | 96.00 | | 96.00 | 96.00 |
CF Cash and cash equivalents | 1 768.00 | | 1 768.00 | 1 768.00 |
CH Prepaid expenses | 1 052.00 | | 1 052.00 | 1 052.00 |
CJ TOTAL (II) | 9 837.00 | | 9 837.00 | 9 837.00 |
CO Grand total (0 to V) | 10 518.00 | 680.00 | 9 837.00 | 10 518.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | 1 633.00 | -2 056.00 | | 1 633.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 486.00 | 3 689.00 | | 486.00 |
DL TOTAL (I) | 2 620.00 | 2 133.00 | | 2 620.00 |
DV Miscellaneous Loans and Financial Debts (4) | 68.00 | 2 750.00 | | 68.00 |
DX Trade payables and related accounts | 2 336.00 | 3 130.00 | | 2 336.00 |
DY Tax and social security liabilities | 4 813.00 | 4 801.00 | | 4 813.00 |
EC TOTAL (IV) | 7 218.00 | 10 681.00 | | 7 218.00 |
EE Grand total (I to V) | 9 837.00 | 12 814.00 | | 9 837.00 |
EG Accrued income and payables due within one year | 7 218.00 | 10 681.00 | | 7 218.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 10 403.00 | | 10 403.00 | 10 403.00 |
FG Production sold - services | 28 621.00 | | 28 621.00 | 28 621.00 |
FJ Net sales | 39 025.00 | | 39 025.00 | 39 025.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 39 025.00 | |
FU Purchases of raw materials and other supplies | | | 16 561.00 | |
FW Other purchases and external expenses | | | 10 716.00 | |
FX Taxes, duties, and similar payments | | | 610.00 | |
FY Salaries and Wages | | | 7 200.00 | |
FZ Social Security Contributions | | | 3 303.00 | |
GF Total Operating Expenses (II) | | | 38 391.00 | |
GG - OPERATING RESULT (I - II) | | | 634.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 634.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 52.00 | | | 52.00 |
HH Total exceptional expenses (VIII) | 52.00 | | | 52.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -52.00 | | | -52.00 |
HK Income tax | 95.00 | 362.00 | | 95.00 |
HL TOTAL REVENUE (I + III + V + VII) | 39 025.00 | 34 273.00 | | 39 025.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 38 538.00 | 30 585.00 | | 38 538.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 486.00 | 3 689.00 | | 486.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 680.00 | | | 680.00 |
I4 DECREASES Grand Total | | | 680.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 680.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 680.00 | | | 680.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 680.00 | | | 680.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 680.00 | | | 680.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 2 336.00 | 2 336.00 | | 2 336.00 |
8C Staff and Related Accounts | 1 496.00 | 1 496.00 | | 1 496.00 |
8E Income Taxes | 95.00 | 95.00 | | 95.00 |
UX Other trade receivables | 6 921.00 | | | 6 921.00 |
VB VAT | 96.00 | | | 96.00 |
VI Group and Associates | 68.00 | 68.00 | | 68.00 |
VS Prepaid expenses | 1 052.00 | | | 1 052.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 070.00 | 8 070.00 | | 8 070.00 |
VW VAT | 3 222.00 | 3 222.00 | | 3 222.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 218.00 | 7 218.00 | | 7 218.00 |
